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Sentry Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.81%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
Apple
AAPL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $59.6M | 4.13% |
505,324
-7,463
| -1% | -$814K |
|
|
2
Apple
AAPL
$4.89T
| $55.7M | 3.86% |
1,172,780
-105,068
| -8% | -$4.46M |
|
3
Amazon
AMZN
$2.5T
| $45.4M | 3.15% |
510,060
-35,580
| -7% | -$2.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.4M | 1.9% |
136,552
-11,288
| -8% | -$2.28M |
|
5
Johnson & Johnson
JNJ
$635B
| $26.6M | 1.84% |
189,958
-16,760
| -8% | -$2.24M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.3M | 1.75% |
429,260
-33,800
| -7% | -$1.91M |
|
7
JPMorgan Chase
JPM
$939B
| $24M | 1.66% |
236,938
+15,608
| +7% | +$1.61M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 1.55% |
380,440
-31,240
| -8% | -$1.75M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 1.47% |
127,216
-31,871
| -20% | -$5.07M |
|
10
ExxonMobil
XOM
$651B
| $20.7M | 1.44% |
256,261
-1,814
| -0.7% | -$138K |
|
11
Visa
V
$677B
| $16.8M | 1.16% |
107,372
-9,967
| -8% | -$1.44M |
|
12
Boeing
BA
$165B
| $15.9M | 1.1% |
41,663
+6,391
| +18% | +$2.46M |
|
|
13
Walt Disney
DIS
$165B
| $15.5M | 1.08% |
139,653
+41,280
| +42% | +$4.61M |
|
14
Bank of America
BAC
$435B
| $15.4M | 1.07% |
557,172
-55,109
| -9% | -$1.56M |
|
15
Verizon
VZ
$194B
| $15.1M | 1.05% |
255,063
+57,344
| +29% | +$3.25M |
|
16
Intel
INTC
$466B
| $15.1M | 1.05% |
280,734
-21,606
| -7% | -$1.1M |
|
17
Pfizer
PFE
$140B
| $14.6M | 1.01% |
362,105
-43,456
| -11% | -$1.74M |
|
18
Cisco
CSCO
$450B
| $14.3M | 0.99% |
265,031
-36,022
| -12% | -$1.75M |
|
19
Chevron
CVX
$388B
| $13.7M | 0.95% |
111,534
-14,774
| -12% | -$1.75M |
|
20
Merck
MRK
$324B
| $13.3M | 0.92% |
167,281
-11,441
| -6% | -$856K |
|
21
Mastercard
MA
$477B
| $13M | 0.9% |
55,364
-4,880
| -8% | -$1.05M |
|
22
UnitedHealth
UNH
$382B
| $12.8M | 0.89% |
51,842
-11,828
| -19% | -$3.02M |
|
23
Wells Fargo
WFC
$261B
| $12.3M | 0.85% |
253,949
-28,908
| -10% | -$1.42M |
|
24
Procter & Gamble
PG
$343B
| $11.6M | 0.81% |
111,651
-5,222
| -4% | -$508K |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.2M | 0.77% |
+121,816
| New | +$11.1M |
|
Similar funds
AGP
AWM
SCM
ECM
TA
2L
SAFS
CWM
Sentry Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sentry Investment Management held 497 positions worth $1.44B, up 4.4% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sentry Investment Management withdrew a net $109M in Q1 2019, closing 30 positions and reducing 397 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentry Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.2M.
- Sentry Investment Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 121,816 shares worth $11.2M.
- Sentry Investment Management added most to Walt Disney in Q1 2019, an estimated $4.61M increase.
- Sentry Investment Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $6.9M.
- Sentry Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.61M.
- Sentry Investment Management's ten largest holdings make up 23% of its $1.44B portfolio in Q1 2019.
- Sentry Investment Management opened 26 new positions and closed 30 in Q1 2019.
- Sentry Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.44B.
Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.